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Arrow Financial Portfolio holdings
AUM
$994M
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$312M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Financial
AROW
|
+$32.3M |
| 2 |
IBM
IBM
|
+$8.55M |
| 3 |
ExxonMobil
XOM
|
+$8.31M |
| 4 |
Apple
AAPL
|
+$7.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.79% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$660M
| $32.7M | 10.47% |
+1,774,877
| New | +$32.3M |
|
|
2
ExxonMobil
XOM
$640B
| $8.35M | 2.67% |
+92,362
| New | +$8.31M |
|
|
3
IBM
IBM
$205B
| $8.02M | 2.57% |
+43,880
| New | +$8.55M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.03T
| $7.29M | 2.34% |
+332,441
| New | +$7.03M |
|
5
GE Aerospace
GE
$373B
| $6.82M | 2.18% |
+61,369
| New | +$6.79M |
|
|
6
Apple
AAPL
$4.98T
| $6.78M | 2.17% |
+478,464
| New | +$7.36M |
|
7
Johnson & Johnson
JNJ
$645B
| $5.94M | 1.9% |
+69,145
| New | +$5.87M |
|
8
Chevron
CVX
$382B
| $5.73M | 1.83% |
+48,392
| New | +$5.85M |
|
9
PepsiCo
PEP
$191B
| $5.27M | 1.69% |
+64,438
| New | +$5.26M |
|
10
Microsoft
MSFT
$2.9T
| $4.85M | 1.55% |
+140,274
| New | +$4.6M |
|
11
JPMorgan Chase
JPM
$946B
| $4.74M | 1.52% |
+89,704
| New | +$4.56M |
|
12
Procter & Gamble
PG
$348B
| $4.49M | 1.44% |
+58,295
| New | +$4.58M |
|
13
Wells Fargo
WFC
$265B
| $4.39M | 1.41% |
+106,323
| New | +$4.14M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.2M | 1.35% |
+37,530
| New | +$4.13M |
|
15
American Express
AXP
$227B
| $4.16M | 1.33% |
+55,637
| New | +$3.96M |
|
16
Visa
V
$689B
| $4.13M | 1.32% |
+90,400
| New | +$3.96M |
|
17
Pfizer
PFE
$141B
| $4.08M | 1.31% |
+153,631
| New | +$4.24M |
|
18
AT&T
T
$167B
| $4.08M | 1.31% |
+152,730
| New | +$4.24M |
|
19
Qualcomm
QCOM
$177B
| $3.69M | 1.18% |
+60,320
| New | +$3.85M |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.66M | 1.17% |
+93,058
| New | +$3.74M |
|
21
RTX Corp
RTX
$294B
| $3.52M | 1.13% |
+60,109
| New | +$3.55M |
|
22
Walt Disney
DIS
$168B
| $3.51M | 1.12% |
+55,554
| New | +$3.51M |
|
23
Verizon
VZ
$198B
| $3.5M | 1.12% |
+69,585
| New | +$3.55M |
|
24
Amazon
AMZN
$2.51T
| $3.43M | 1.1% |
+247,420
| New | +$3.3M |
|
25
US Bancorp
USB
$99.6B
| $3.21M | 1.03% |
+88,867
| New | +$3.05M |
|
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Arrow Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arrow Financial, which disclosed 347 positions worth $312M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Arrow Financial: 1,774,877 shares worth $32.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.
- Arrow Financial's largest Q2 2013 buy was Arrow Financial: 1,774,877 shares worth $32.7M.
- Arrow Financial's ten largest holdings make up 29% of its $312M portfolio in Q2 2013.
- Arrow Financial disclosed 347 positions in Q2 2013, its first 13F filing on record.
Based on Arrow Financial's 13F filing for Q2 2013, filed 8 Aug 2013.